BMC

Benin Management Corp Portfolio holdings

AUM $423M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.3M
3
+$984K
4
ABT icon
Abbott
ABT
+$841K
5
AMGN icon
Amgen
AMGN
+$532K

Top Sells

1
+$5.6M
2
+$2.06M
3
+$928K
4
STT icon
State Street
STT
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$645K

Sector Composition

1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.27%
4,910
+1
52
$593K 0.27%
5,042
+28
53
$587K 0.27%
26,573
-3,498
54
$570K 0.26%
46,950
-12,000
55
$569K 0.26%
14,804
+400
56
$561K 0.26%
3,533
-131
57
$534K 0.25%
29,000
+14,250
58
$532K 0.24%
+3,640
59
$530K 0.24%
7,607
+100
60
$515K 0.24%
5,630
+37
61
$506K 0.23%
27,700
-14,000
62
$497K 0.23%
15,900
+1,500
63
$496K 0.23%
7,338
+10
64
$493K 0.23%
3,429
-278
65
$489K 0.22%
26,200
+10,200
66
$478K 0.22%
8,671
+2,300
67
$476K 0.22%
4,610
+1,460
68
$470K 0.22%
15,262
-2,996
69
$448K 0.21%
9,102
70
$444K 0.2%
+2,837
71
$436K 0.2%
8,170
+1,940
72
$418K 0.19%
7,150
-1,598
73
$414K 0.19%
3,091
+247
74
$413K 0.19%
3,588
+190
75
$409K 0.19%
13,700
+100
1 2
3
4 5